CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.27M
3
+$9.2M
4
EXPD icon
Expeditors International
EXPD
+$8.73M
5
CMC icon
Commercial Metals
CMC
+$7.33M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$12M
4
BTU icon
Peabody Energy
BTU
+$8.98M
5
FNV icon
Franco-Nevada
FNV
+$8.29M

Sector Composition

1 Technology 20.01%
2 Financials 11.23%
3 Industrials 7.44%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.69M 0.53%
19,925
+439
52
$7.45M 0.51%
57,981
+503
53
$7.33M 0.5%
+146,556
54
$7.24M 0.5%
51,813
+7,015
55
$7.22M 0.49%
42,377
+1,210
56
$7.1M 0.49%
+546,199
57
$6.83M 0.47%
450,640
+16,813
58
$6.8M 0.47%
130,741
+3,091
59
$6.46M 0.44%
102,060
-78,180
60
$6.32M 0.43%
174,926
+8,202
61
$6.31M 0.43%
77,656
+5,054
62
$6.15M 0.42%
39,715
+12,794
63
$6.12M 0.42%
56,502
-420
64
$5.94M 0.41%
124,060
-4,981
65
$5.51M 0.38%
345,039
-433,047
66
$5.41M 0.37%
168,845
+152,610
67
$5.37M 0.37%
15,487
+1,481
68
$5.35M 0.37%
+93,390
69
$5.34M 0.37%
33,967
-7
70
$5.21M 0.36%
61,972
-11,898
71
$5.11M 0.35%
144,000
72
$5.04M 0.35%
23,366
+873
73
$4.99M 0.34%
173,291
-179,648
74
$4.93M 0.34%
45,743
+57
75
$4.81M 0.33%
133,943
+840
1 2
3
4 5